Create Technology & Science Co Ltd (000551) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.012x

Based on the latest financial reports, Create Technology & Science Co Ltd (000551) has a cash flow conversion efficiency ratio of 0.012x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥38.86 Million ≈ $5.69 Million USD) by net assets (CN¥3.26 Billion ≈ $476.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Create Technology & Science Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Create Technology & Science Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000551 current and long-term liabilities for a breakdown of total debt and financial obligations.

Create Technology & Science Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Create Technology & Science Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Terveystalo Oy HE:TTALO	0.057x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Chongqing Road & Bridge Co Ltd SHG:600106	0.012x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
ROMANDE ENERGIE SA SW:REHN	0.025x
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	N/A
Hapvida Participações e Investimentos S.A. SA:HAPV3	-0.014x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x

Annual Cash Flow Conversion Efficiency for Create Technology & Science Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Create Technology & Science Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Create Technology & Science Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.67 Billion ≈ $536.61 Million	CN¥464.28 Million ≈ $67.94 Million	0.127x	+92.31%
2023-12-31	CN¥3.33 Billion ≈ $487.23 Million	CN¥219.21 Million ≈ $32.08 Million	0.066x	-50.21%
2022-12-31	CN¥3.24 Billion ≈ $474.29 Million	CN¥428.58 Million ≈ $62.71 Million	0.132x	+36.91%
2021-12-31	CN¥2.78 Billion ≈ $407.10 Million	CN¥268.70 Million ≈ $39.32 Million	0.097x	+24.27%
2020-12-31	CN¥2.65 Billion ≈ $388.04 Million	CN¥206.10 Million ≈ $30.16 Million	0.078x	-34.13%
2019-12-31	CN¥2.40 Billion ≈ $350.48 Million	CN¥282.62 Million ≈ $41.36 Million	0.118x	+1.62%
2018-12-31	CN¥2.15 Billion ≈ $315.32 Million	CN¥250.22 Million ≈ $36.62 Million	0.116x	+42.00%
2017-12-31	CN¥2.12 Billion ≈ $310.62 Million	CN¥173.59 Million ≈ $25.40 Million	0.082x	-16.08%
2016-12-31	CN¥2.06 Billion ≈ $301.26 Million	CN¥200.61 Million ≈ $29.36 Million	0.097x	+12.80%
2015-12-31	CN¥1.72 Billion ≈ $251.47 Million	CN¥148.46 Million ≈ $21.72 Million	0.086x	+68.70%
2014-12-31	CN¥1.76 Billion ≈ $257.88 Million	CN¥90.24 Million ≈ $13.21 Million	0.051x	-57.93%
2013-12-31	CN¥1.72 Billion ≈ $251.60 Million	CN¥209.27 Million ≈ $30.62 Million	0.122x	+77.19%
2012-12-31	CN¥1.65 Billion ≈ $241.88 Million	CN¥113.54 Million ≈ $16.62 Million	0.069x	+47.76%
2011-12-31	CN¥1.65 Billion ≈ $241.25 Million	CN¥76.64 Million ≈ $11.22 Million	0.046x	-47.67%
2010-12-31	CN¥1.59 Billion ≈ $233.31 Million	CN¥141.65 Million ≈ $20.73 Million	0.089x	-41.85%
2009-12-31	CN¥993.57 Million ≈ $145.39 Million	CN¥151.79 Million ≈ $22.21 Million	0.153x	+49.85%
2008-12-31	CN¥930.91 Million ≈ $136.22 Million	CN¥94.91 Million ≈ $13.89 Million	0.102x	+40.90%
2007-12-31	CN¥911.47 Million ≈ $133.38 Million	CN¥65.95 Million ≈ $9.65 Million	0.072x	-23.88%
2006-12-31	CN¥875.96 Million ≈ $128.18 Million	CN¥83.26 Million ≈ $12.18 Million	0.095x	-8.83%
2005-12-31	CN¥769.96 Million ≈ $112.67 Million	CN¥80.28 Million ≈ $11.75 Million	0.104x	-18.80%
2004-12-31	CN¥718.96 Million ≈ $105.21 Million	CN¥92.32 Million ≈ $13.51 Million	0.128x	+44.10%
2003-12-31	CN¥657.08 Million ≈ $96.15 Million	CN¥58.55 Million ≈ $8.57 Million	0.089x	+94.59%
2002-12-31	CN¥582.22 Million ≈ $85.20 Million	CN¥26.66 Million ≈ $3.90 Million	0.046x	-25.91%
2001-12-31	CN¥559.79 Million ≈ $81.92 Million	CN¥34.60 Million ≈ $5.06 Million	0.062x	-86.41%
2000-12-31	CN¥542.55 Million ≈ $79.39 Million	CN¥246.82 Million ≈ $36.12 Million	0.455x	+762.80%
1999-12-31	CN¥469.49 Million ≈ $68.70 Million	CN¥-32.22 Million ≈ $-4.72 Million	-0.069x	-119.68%
1998-12-31	CN¥500.09 Million ≈ $73.18 Million	CN¥-15.63 Million ≈ $-2.29 Million	-0.031x	--

About Create Technology & Science Co Ltd

SHE:000551 China Conglomerates

Market Cap

$1.15 Billion

CN¥7.89 Billion CNY

Market Cap Rank

#8500 Global

#2207 in China

Share Price

CN¥16.28

Change (1 day)

+3.30%

52-Week Range

CN¥10.53 - CN¥16.97

All Time High

CN¥16.97